Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.0K | 36 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0K | 23 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.1K | 172 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.1K | 75 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.2K | 125 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $5.3K | 178 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 12 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.4K | 345 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4K | 25 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.4K | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.5K | 521 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.7K | 151 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.7K | 228 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7K | 213 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.8K | 119 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.8K | 204 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $5.9K | 500 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.9K | 45 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9K | 120 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.9K | 195 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.0K | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 93 | 0.0% |
| Compass Pathways PLC(CMPS)Call | CALL | 20451W101 | $6.0K | $1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 121 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.2K | 85 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.3K | 528 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.3K | 287 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 38 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $6.3K | 277 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4K | 100 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $6.4K | 685 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 93 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.5K | 242 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.5K | 6 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 130 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.5K | 102 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6K | 13 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6K | 400 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.6K | 278 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 473 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.7K | 5,085 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.7K | 68 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $6.7K | 1,095 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.9K | 571 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $6.9K | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.0K | 327 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1K | 100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.1K | 266 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.1K | 40 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7.1K | 465 | 0.0% |